← Back to Discover
Edgestream Partners, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,726,771,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $91,398,918
- NVIDIA CORPORATION · COM · 67066G104 · shares: $45,139,535
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,782,528
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,664,337
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,139,723
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $15,045,448
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,799,360
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $14,389,919
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $14,169,121
- MORGAN STANLEY · COM NEW · 617446448 · shares: $14,067,067
Reported holdings
929 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 107,831 shares | $3,507,742 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 617,245 shares | $3,481,262 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 391,884 shares | $3,472,092 |
| RXO INC | COMMON STOCK | 74982T103 | — | 169,359 shares | $3,465,085 |
| FMC CORP | COM NEW | 302491303 | — | 387,869 shares | $3,459,791 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 82,375 shares | $3,434,214 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 179,825 shares | $3,425,666 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 54,148 shares | $3,403,202 |
| AMETEK INC | COM | 031100100 | — | 13,709 shares | $3,396,131 |
| GRANITE CONSTR INC | COM | 387328107 | — | 29,210 shares | $3,385,731 |
| SEABOARD CORP DEL | COM | 811543107 | — | 857 shares | $3,383,436 |
| COMSTOCK RES INC | COM | 205768302 | — | 272,817 shares | $3,361,105 |
| HARMONIC INC | COM | 413160102 | — | 317,916 shares | $3,357,193 |
| PARSONS CORP DEL | COM | 70202L102 | — | 81,424 shares | $3,335,941 |
| PROTO LABS INC | COM | 743713109 | — | 35,035 shares | $3,323,070 |
| APPLE INC | COM | 037833100 | — | 9,914 shares | $3,301,560 |
| TIMKEN CO | COM | 887389104 | — | 28,088 shares | $3,279,274 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 49,498 shares | $3,272,313 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16,672 shares | $3,221,864 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 46,063 shares | $3,194,930 |
| SKYWEST INC | COM | 830879102 | — | 32,928 shares | $3,191,382 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7,855 shares | $3,182,925 |
| INTERFACE INC | COM | 458665304 | — | 92,205 shares | $3,171,852 |
| KB HOME | COM | 48666K109 | — | 68,245 shares | $3,171,345 |
| GATX CORP | COM | 361448103 | — | 18,440 shares | $3,135,169 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 115,880 shares | $3,131,078 |
| LOEWS CORP | COM | 540424108 | — | 29,965 shares | $3,129,245 |
| GLOBANT S A | COM | L44385109 | — | 89,782 shares | $3,115,435 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 33,336 shares | $3,101,581 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 50,919 shares | $3,093,838 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 95,268 shares | $3,043,813 |
| COURSERA INC | COM | 22266M104 | — | 601,050 shares | $2,981,208 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,457 shares | $2,954,083 |
| IMMUNOME INC | COM | 45257U108 | — | 135,891 shares | $2,923,015 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 73,230 shares | $2,913,089 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 93,974 shares | $2,908,495 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 118,404 shares | $2,892,610 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 73,608 shares | $2,889,850 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 262,226 shares | $2,887,108 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 77,593 shares | $2,881,804 |
| SEMTECH CORP | COM | 816850101 | — | 16,112 shares | $2,873,575 |
| HP INC | COM | 40434L105 | — | 90,035 shares | $2,816,295 |
| APTARGROUP INC | COM | 038336103 | — | 23,088 shares | $2,797,342 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 16,144 shares | $2,781,611 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 72,728 shares | $2,775,300 |
| F N B CORP | COM | 302520101 | — | 160,962 shares | $2,770,156 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 147,224 shares | $2,748,672 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,416 shares | $2,744,905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,965 shares | $2,734,738 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 65,583 shares | $2,730,876 |
| OWENS CORNING NEW | COM | 690742101 | — | 23,221 shares | $2,710,820 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 461,138 shares | $2,706,880 |
| RB GLOBAL INC | COM | 74935Q107 | — | 32,897 shares | $2,677,487 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 120,269 shares | $2,671,174 |
| TOAST INC | CL A | 888787108 | — | 91,829 shares | $2,662,123 |
| REPLIGEN CORP | COM | 759916109 | — | 13,805 shares | $2,653,735 |
| SILGAN HLDGS INC | COM | 827048109 | — | 76,177 shares | $2,647,151 |
| ZSCALER INC | COM | 98980G102 | — | 13,238 shares | $2,639,922 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,973 shares | $2,638,656 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16,194 shares | $2,622,294 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 49,094 shares | $2,621,620 |
| ROSS STORES INC | COM | 778296103 | — | 11,232 shares | $2,621,549 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 162,408 shares | $2,585,535 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,296 shares | $2,583,265 |
| BLACKBAUD INC | COM | 09227Q100 | — | 60,044 shares | $2,499,031 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 20,829 shares | $2,488,441 |
| PEGASYSTEMS INC | COM | 705573103 | — | 74,375 shares | $2,475,200 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 120,873 shares | $2,471,853 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 30,353 shares | $2,464,664 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 51,965 shares | $2,461,062 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 40,953 shares | $2,438,342 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 108,355 shares | $2,426,068 |
| ITRON INC | COM | 465741106 | — | 27,743 shares | $2,395,331 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 328,663 shares | $2,386,093 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 116,641 shares | $2,350,316 |
| POST HLDGS INC | COM | 737446104 | — | 31,960 shares | $2,328,286 |
| ROBLOX CORP | CL A | 771049103 | — | 54,884 shares | $2,325,435 |
| FRONTDOOR INC | COM | 35905A109 | — | 31,601 shares | $2,310,665 |
| INGREDION INC | COM | 457187102 | — | 23,868 shares | $2,286,793 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 57,959 shares | $2,285,903 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,884 shares | $2,285,749 |
| KRAFT HEINZ CO | COM | 500754106 | — | 100,438 shares | $2,281,951 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,193 shares | $2,279,220 |
| DORMAN PRODS INC | COM | 258278100 | — | 18,496 shares | $2,267,610 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 14,008 shares | $2,232,455 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,602 shares | $2,213,725 |
| ROLLINS INC | COM | 775711104 | — | 72,102 shares | $2,171,712 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,930 shares | $2,167,277 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,367 shares | $2,154,775 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,138 shares | $2,147,288 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,501 shares | $2,142,490 |
| AEROVIRONMENT INC | COM | 008073108 | — | 15,055 shares | $2,141,122 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,928 shares | $2,128,544 |
| MODERNA INC | COM | 60770K107 | — | 10,962 shares | $2,110,952 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,584 shares | $2,095,226 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,491 shares | $2,083,939 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 31,591 shares | $2,065,104 |
| FTI CONSULTING INC | COM | 302941109 | — | 15,226 shares | $2,048,049 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,706 shares | $2,042,916 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,034 shares | $2,026,766 |